Pgim Jennison Focused ValuePJFVETF

13F holders, Q1 2026 (March 31)
8holders +1
2new positions
1sold out
$90.94avg. 13F price*

At the end of Q1 2026, 8 institutions reported holding Pgim Jennison Focused Value (PJFV) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Foguth Wealth Management, LLC. ($19.3M), Raymond James Financial Inc. ($6.6M) and Quattro Advisors LLC ($1.4M).

Company
Pgim Jennison Focused Value
Filed as
PGIM ETF TR (Q1 2026)
CUSIP
69344A867
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$1.4M
Exits1$444K

All 13F filers, Q4 2025 → Q1 2026: 104,443 shares bought and 5,360 shares sold, net +99,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Foguth Wealth Management, LLC. 2.25% Add +8.1% 202,897 $19.3M
Raymond James Financial Inc. 0.00% Add +549.7% 79,268 $6.6M
Quattro Advisors LLC 1.20% New 16,565 $1.4M
Jane Street Group, LLC 0.00% Add +143.3% 8,002 $671K
Beacon Financial Advisory LLC 0.13% No change 7,003 $587K
Cwm, LLC 0.00% Add +0.3% 2,025 $170K
Fifth Third Bancorp 0.00% New 440 $37K
Osaic Holdings, Inc. 0.00% Add +780.0% 440 $37K

"% of holder's portfolio" is PJFV's weight in each manager's 13F, not the share of Pgim Jennison Focused Value the manager owns.